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Institutional Investment Manager
FIL Ltd
FIL Ltd (CIK: 0000318989), located at P.O. Box H.M. 670, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 613 holdings with a total value of $27,558,845,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATAMARAN CORP COM 50,700 2,268,000 0.01%
102 INTREPID POTASH INC 149,757 2,315,000 0.01%
103 Forum Energy Technologies Inc 76,300 2,364,000 0.01%
104 KNIGHT TRANSN INC 104,000 2,406,000 0.01%
105 WEBSITE PROS INC COM 71,500 2,433,000 0.01%
106 CALGON CARBON CORP 112,360 2,453,000 0.01%
107 HUB GROUP INC CL A 61,700 2,467,000 0.01%
108 SUN LIFE FINL INC 71,400 2,472,000 0.01%
109 QLIK TECHNOLOGIES INC COM 93,267 2,480,000 0.01%
110 Laredo Petroleum Inc 96,800 2,503,000 0.01%
111 BRUNSWICK CORP 55,500 2,514,000 0.01%
112 JONES LANG LASALLE 21,600 2,560,000 0.01%
113 GILDAN ACTIVEWEAR INC 50,900 2,565,000 0.01%
114 INVENSENSE INC 108,700 2,573,000 0.01%
115 ALASKA AIR GROUP INC 27,600 2,575,000 0.01%
116 ROSS STORES INC 35,985 2,575,000 0.01%
117 MANPOWERGROUP INC 32,700 2,578,000 0.01%
118 RACKSPACE HOSTING INC 80,200 2,632,000 0.01%
119 ISHARES INC 39,871 2,659,000 0.01%
120 MACYS INC 45,500 2,698,000 0.01%
121 Synovus Financial Corp 798,700 2,708,000 0.01%
122 NETSUITE INC 28,900 2,741,000 0.01%
123 TUTOR PERINI CORP 95,912 2,750,000 0.01%
124 MOHAWK INDS 20,260 2,755,000 0.01%
125 XCEL ENERGY INC 92,400 2,805,000 0.01%
126 CUBESMART 165,400 2,838,000 0.01%
127 BARCLAYS PLC 181,344 2,847,000 0.01%
128 COLGATE PALMOLIVE CO 44,373 2,878,000 0.01%
129 YOU ON DEMAND HLDGS INC 587,172 2,883,000 0.01%
130 T MOBILE US INC 87,700 2,897,000 0.01%
131 INTERACTIVE BROKERS GROUP IN 134,600 2,917,000 0.01%
132 Energizer Holding Inc 29,500 2,972,000 0.01%
133 LIFE TIME FITNESS 61,800 2,973,000 0.01%
134 EVEREST RE GROUP LTD 19,500 2,984,000 0.01%
135 PRICELINE GRP INC 2,523 3,007,000 0.01%
136 CAVIUM INC 69,000 3,017,000 0.01%
137 CADENCE DESIGN SYSTEM INC 194,750 3,026,000 0.01%
138 MONOLITHIC PWR SYS INC 78,100 3,028,000 0.01%
139 PROTECTIVE LIFE CO 57,900 3,045,000 0.01%
140 KAR AUCTION SVCS INC 101,400 3,077,000 0.01%
141 * JIAYUAN COM INTL LTD SPONSORED ADR 470,361 3,081,000 0.01%
142 BROOKFIELD ASSET MGMT INC 76,400 3,112,000 0.01%
143 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 231,300 3,129,000 0.01%
144 CUMMINS INC 21,016 3,131,000 0.01%
145 AGRIUM INC 32,200 3,138,000 0.01%
146 HOWARD HUGHES CORP 22,000 3,140,000 0.01%
147 LOGITECH INTL S A 212,671 3,175,000 0.01%
148 STATE STR CORP 45,781 3,184,000 0.01%
149 TELUS CORP 89,618 3,213,000 0.01%
150 TOTAL SYS SVCS INC 105,800 3,217,000 0.01%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000006, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.